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Hargreave Hale AIM VCT (HHV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX30.17
+GBX0.96+3.29% Friday 00:00
Dividend Yield
5.63%
Dividend amount
GBX0.75
Last ex-date
Aug 20, 2026
Last pay date
Sep 30, 2026

Summary

Hargreave Hale AIM VCT (HHV.LSE) dividends are paid semi-annual. The latest dividend per share was GBX0.75 with an ex date of August 20, 2026 and a payment date of September 30, 2026. The next dividend per share will be GBX0.75 with an ex date of August 20, 2026 and a payment date of September 30, 2026. The current dividend yield of Hargreave Hale AIM VCT (HHV.LSE) is 5.63%.

Upcoming

30
SEP
Dividend Payment
Increased
 
8
JAN 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.45
+11.25%
30 Sep 2026
GBX0.75
+7.14%
31 Jul 2026
GBX0.70
-65%
13 Feb 2026
GBX2.00
+100%
13 Feb 2026
GBX1.00
+33.33%
GBX4.00
-
25 Jul 2025
GBX0.75
+50%
25 Jul 2025
GBX0.50
-66.67%
14 Feb 2025
GBX1.25
-16.67%
14 Feb 2025
GBX1.50
+20%
GBX4.00
-20%
26 Jul 2024
GBX1.00
-33.33%
26 Jul 2024
GBX1.50
+50%
15 Feb 2024
GBX1.50
+50%
GBX5.00
+20.48%
28 Jul 2023
GBX1.00
-50%
10 Feb 2023
GBX2.00
-
10 Feb 2023
GBX2.00
+100%
GBX4.15
-39.86%
29 Jul 2022
GBX1.00
-68.25%
10 Feb 2022
GBX3.15
+26%
GBX6.90
+112.31%
29 Oct 2021
GBX2.50
+42.86%
30 Jul 2021
GBX1.75
-33.96%
11 Feb 2021
GBX2.65
+165%
GBX3.25
-44.92%
24 Jul 2020
GBX1.00
-55.56%
10Y Growth
-8.2%
5Y Growth
-17.32%
3Y Growth
-17.25%
1Y Growth
-15%

Community

FAQ

How much dividend does Hargreave Hale AIM VCT pay?▼
Hargreave Hale AIM VCT pays an annual dividend of GBX1.70 per share, with a dividend yield of 5.63%.
What is the dividend yield of Hargreave Hale AIM VCT?▼
The current dividend yield of Hargreave Hale AIM VCT is 5.63%.
When does Hargreave Hale AIM VCT pay dividends?▼
Hargreave Hale AIM VCT pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from Hargreave Hale AIM VCT?▼
The next dividend payment from Hargreave Hale AIM VCT is scheduled for September 30, 2026.
How safe is the dividend of Hargreave Hale AIM VCT?▼
Hargreave Hale AIM VCT has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.32%.
What is the dividend of Hargreave Hale AIM VCT?▼
Hargreave Hale AIM VCT currently pays a dividend of GBX0.70 per share.
When did I have to buy the shares of Hargreave Hale AIM VCT to receive the previous dividend?▼
To receive the previous dividend from Hargreave Hale AIM VCT, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Hargreave Hale AIM VCT pay the last dividend?▼
The last dividend payment from Hargreave Hale AIM VCT was made on July 31, 2026.
What was the dividend of Hargreave Hale AIM VCT in 2025?▼
In 2025, Hargreave Hale AIM VCT paid a total dividend of GBX4.00 per share.
In which currency does Hargreave Hale AIM VCT distribute the dividend?▼
Hargreave Hale AIM VCT distributes its dividends in GBX.